Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership12,682 shares
Latest Disclosed Value $ 1,971,857
Chicago Capital, LLC reports 0.09% decrease in ownership of TGR / Yum! Brands, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 12,682 shares of Yum! Brands, Inc. (DE:TGR) valued at $1,713,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,693 shares of Yum! Brands, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $1,601,737 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F YUM BRANDS COM 988498101 12,682 -11 -0.09 1,972 2.66 0.0532
2026-01-26 2025-12-31 13F YUM BRANDS COM 988498101 12,693 496 4.07 1,920 3.56 0.0474
2025-10-22 2025-09-30 13F YUM BRANDS COM 988498101 12,197 -924 -7.04 1,854 -4.63 0.0456
2025-07-17 2025-06-30 13F YUM BRANDS COM 988498101 13,121 0 0.00 1,944 -5.81 0.0480
2025-04-17 2025-03-31 13F YUM BRANDS COM 988498101 13,121 924 7.58 2,065 26.16 0.0583
2025-01-24 2024-12-31 13F YUM BRANDS COM 988498101 12,197 0 0.00 1,636 -3.99 0.0434
2024-10-18 2024-09-30 13F YUM BRANDS COM 988498101 12,197 -150 -1.21 1,704 4.22 0.0473
2024-08-06 2024-06-30 13F YUM BRANDS COM 988498101 12,347 261 2.16 1,636 -2.39 0.0486
2024-04-15 2024-03-31 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,676 6.08 0.0511
2024-01-22 2023-12-31 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,579 4.57 0.0569
2023-10-25 2023-09-30 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,510 -9.80 0.0706
2023-07-20 2023-06-30 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,675 4.89 0.0755
2023-04-18 2023-03-31 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,596 3.17 0.0794
2023-01-20 2022-12-31 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,548 20.39 0.0856
2022-10-14 2022-09-30 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,285 -6.34 0.0743
2022-07-21 2022-06-30 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,372 -4.26 0.0758
2022-04-21 2022-03-31 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,433 -14.60 0.0617
2022-01-20 2021-12-31 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,678 13.53 0.0625
2021-10-28 2021-09-30 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,478 6.33 0.0561
2021-07-22 2021-06-30 13F YUM BRANDS COM 988498101 12,086 -299 -2.41 1,390 3.73 0.0543
2021-04-13 2021-03-31 13F YUM BRANDS COM 988498101 12,385 299 2.47 1,340 2.13 0.0566
2021-01-25 2020-12-31 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,312 18.95 0.0586
2020-10-13 2020-09-30 13F YUM BRANDS COM 988498101 12,086 0 0.00 1,103 5.05 0.0567
2020-07-29 2020-06-30 13F YUM BRANDS COM 988498101 12,086 -52 -0.43 1,050 26.20 0.0608
2020-04-21 2020-03-31 13F YUM BRANDS COM 988498101 12,138 10 0.08 832 -31.91 0.0671
2020-01-14 2019-12-31 13F YUM BRANDS COM 988498101 12,128 0 0.00 1,222 -11.19 0.0746
2019-10-28 2019-09-30 13F YUM BRANDS COMMON 988498101 12,128 0 0.00 1,376 2.53 0.0922
2019-07-11 2019-06-30 13F YUM BRANDS COMMON 988498101 12,128 4,320 55.33 1,342 72.27 0.0858
2019-04-23 2019-03-31 13F YUM BRANDS COMMON 988498101 7,808 4,320 123.85 779 142.68 0.0530
2019-02-11 2018-12-31 13F YUM BRANDS COM 988498101 3,488 0 0.00 321 1.26 0.0262
2018-11-02 2018-09-30 13F YUM BRANDS COM 988498101 3,488 0 0.00 317 16.12 0.0219
2018-07-19 2018-06-30 13F YUM BRANDS COM 988498101 3,488 3,488 273 0.0220
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.